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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

73 hedge funds and large institutions have $208M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 9373 (-20)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

35% less capital invested

Capital invested by funds: $321M → $208M (-$114M)

37.75% less ownership

Funds ownership: 245.44%207.7% (-38%)

80% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 25

Holders
73
Holders Change
-20
Holders Change %
-21.51%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
30
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$75M
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$50.9M +$58M +1,425,000 New
Morgan Stanley
3
Morgan Stanley
New York
$11.2M -$6.28M -154,254 -33%
HighTower Advisors
4
HighTower Advisors
Illinois
$7.14M -$3.91M -96,120 -32%
LFA
5
Legend Financial Advisors
Pennsylvania
$5.21M +$5.93M +145,872 New
RJA
6
Raymond James & Associates
Florida
$5.2M +$3.44M +84,531 +138%
Bank of America
7
Bank of America
North Carolina
$5.16M -$18.6M -456,351 -76%
FIM
8
Freedom Investment Management
Connecticut
$4.32M -$330K -8,106 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.14M +$3.02M +74,235 +177%
CFGS
10
Concourse Financial Group Securities
Alabama
$3.89M +$175K +4,308 +4%
LPL Financial
11
LPL Financial
California
$3.11M -$553K -13,587 -13%
TB
12
Treynor Bancshares
Iowa
$2.51M -$361K -8,880 -11%
SAM
13
SignalPoint Asset Management
Missouri
$2.45M +$242K +5,952 +10%
Ameriprise
14
Ameriprise
Minnesota
$2.33M +$59K +1,449 +2%
Cohen & Steers
15
Cohen & Steers
New York
$2.26M -$411K -10,107 -14%
Citadel Advisors
16
Citadel Advisors
Florida
$2.05M +$1.22M +29,895 +108%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.67M +$712K +17,490 +60%
Goldman Sachs
18
Goldman Sachs
New York
$1.55M -$42.4M -1,043,157 -96%
JPLA
19
Joseph P. Lucia & Associates
New York
$1.45M -$616K -15,141 -27%
TRCT
20
Tower Research Capital (TRC)
New York
$1.32M +$825K +20,271 +121%
Wells Fargo
21
Wells Fargo
California
$1.1M -$366K -9,003 -23%
CAL
22
Capital Analysts LLC
Pennsylvania
$1.04M -$9.4K -231 -0.8%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$996K -$2.86M -70,269 -72%
FF
24
Friedenthal Financial
New Jersey
$935K +$113K +2,775 +12%
QFA
25
Quattro Financial Advisors
Texas
$884K -$1.38M -33,801 -58%

RSPD Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2022, worth a combined $208M — down 35% from $321M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RSPD and 5 opened new positions — a net loss of 20 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $58M. The largest seller was Goldman Sachs, cutting an estimated $42.4M.

  • 73 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $208M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2022, down 35% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2022 and 25 closed out, a net change of -20 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2022 was Migdal Insurance & Financial Holdings, an estimated $58M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2022 was Goldman Sachs, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2022.